Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CMS | CMS ENERGY CORP | Utilities | 13.0 | $1K | 0.00% | -405.0 | -96.9% | $77.62 | -5.1% |
| 602 | FISV | FISERV INC | Technology | 18.0 | $1K | 0.00% | -53.0 | -74.7% | $55.78 | +0.1% |
| 603 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 89.0 | $999.0 | 0.00% | -201.0 | -69.3% | $11.22 | +0.7% |
| 604 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $992.0 | 0.00% | -1.0 | -25.0% | $330.67 | -3.2% |
| 605 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 69.0 | $960.0 | 0.00% | -173.0 | -71.5% | $13.91 | +0.5% |
| 606 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 46.0 | $946.0 | 0.00% | -34.0 | -42.5% | $20.57 | +12.7% |
| 607 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11.0 | $942.0 | 0.00% | -13.0 | -54.2% | $85.64 | +10.5% |
| 608 | CIM | CHIMERA INVT CORP | Real Estate | 75.0 | $941.0 | 0.00% | -70.0 | -48.3% | $12.55 | +5.9% |
| 609 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59.0 | $923.0 | 0.00% | -16.0 | -21.3% | $15.64 | +1.3% |
| 610 | BDC | BELDEN INC | Technology | 8.0 | $919.0 | 0.00% | -7.0 | -46.7% | $114.88 | -8.8% |
| 611 | DVY | ISHARES TR | — | 6.0 | $908.0 | 0.00% | -5.0 | -45.5% | $151.33 | +1.8% |
| 612 | SPYX | SPDR SERIES TRUST | — | 17.0 | $902.0 | 0.00% | -12.0 | -41.4% | $53.06 | +14.5% |
| 613 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 47.0 | $869.0 | 0.00% | -23.0 | -32.9% | $18.49 | +10.8% |
| 614 | BL | BLACKLINE INC | Technology | 23.0 | $851.0 | 0.00% | -72.0 | -75.8% | $37.00 | -21.8% |
| 615 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9.0 | $843.0 | 0.00% | -5.0 | -35.7% | $93.67 | -0.4% |
| 616 | FAF | FIRST AMERN FINL CORP | Financial Services | 13.0 | $784.0 | 0.00% | -12.0 | -48.0% | $60.31 | +12.5% |
| 617 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | 0.00% | -40.0 | -88.9% | $153.20 | -17.3% |
| 618 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15.0 | $762.0 | 0.00% | -9.0 | -37.5% | $50.80 | -4.7% |
| 619 | CXT | CRANE NXT CO | Industrials | 18.0 | $731.0 | 0.00% | -29.0 | -61.7% | $40.61 | -1.4% |
| 620 | BLD | TOPBUILD COR | Industrials | 2.0 | $703.0 | 0.00% | -15.0 | -88.2% | $351.50 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%